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Quarterly report · Q2

7793.TEDINET S100SGNM
Period2023-05-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-05-01 → 2023-10-31StandaloneNet sales
Revenue¥5.3bn2022-05-01 → 2023-04-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-05-01 → 2022-10-31StandaloneNet sales
Operating income¥294m2023-05-01 → 2023-10-31StandaloneOperating income
Operating income¥36m2022-05-01 → 2022-10-31StandaloneOperating income
Ordinary income¥293m2023-05-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥77m2022-05-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2022-05-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥286m2023-05-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥37m2022-05-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥194m2023-05-01 → 2023-10-31StandaloneProfit loss
Net income¥49m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥22m2022-05-01 → 2022-10-31StandaloneProfit loss
Total assets¥2.7bnat 2023-10-31StandaloneAssets
Total assets¥2.3bnat 2023-04-30StandaloneAssets
Total assets¥2.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥774mat 2023-10-31StandaloneCash and deposits
Cash and deposits¥680mat 2023-04-30StandaloneCash and deposits
Cash & equivalents¥774mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥680mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥956mat 2022-04-30dStandaloneCash and cash equivalents
Operating cash flow¥262m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥291m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥123m2023-05-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥168m2022-05-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-05-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥83.842023-05-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.052023-08-01 → 2023-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.522022-05-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.772022-08-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.322023-05-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.552022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.752022-05-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.6%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,313,671at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,353at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,312,053at 2022-10-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 400
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember302222000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember476006000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember476456000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535662000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember729572000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-107000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1313368000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1508143000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1313368000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1508143000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2335015000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2710668000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2655810000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3286330000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1808599000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2045881000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember847210000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1240449000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember810794000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember946070000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36416000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember294379000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1804000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember489000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember893000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2294000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1493000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2089000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1722000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember651000JPY
Other noePrior1YTDDuration_NonConsolidatedMember392000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember124000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2481000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2498000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember36228000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember293374000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration_NonConsolidatedMember1315000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1315000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember904000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7007000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember904000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7007000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember36639000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-05-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass